瑞普生物

- 300119

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金43,631.2153,347.9029,446.6636,889.2048,316.42
交易性金融资产18,916.5226,221.5439,982.5623,263.5019,581.52
衍生金融资产----------
应收票据及应收账款60,135.7558,095.9946,537.1250,927.3747,641.86
应收票据2,084.051,723.162,239.61457.50277.82
应收账款58,051.7056,372.8344,297.5150,469.8747,364.05
应收款项融资136.18148.82126.831,362.681,193.61
预付款项7,064.104,689.942,861.887,158.176,216.56
其他应收款(合计)6,519.925,174.123,417.837,460.916,681.56
应收利息39.4321.9426.9239.4027.56
应收股利----------
其他应收款6,480.48--3,390.91--6,654.00
买入返售金融资产----------
存货36,697.0637,816.0236,400.9233,220.4232,441.15
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产700.76813.031,706.45700.13763.48
流动资产合计173,801.52186,307.35160,480.26160,982.39162,836.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资22,246.7122,254.4422,277.5222,125.3522,170.19
投资性房地产5,317.135,243.657,358.522,044.812,074.57
在建工程(合计)37,807.7734,419.3637,974.5536,142.7529,025.59
在建工程37,807.77--37,974.55--29,025.59
工程物资----------
固定资产及清理(合计)66,582.3366,785.5973,521.6979,152.6378,913.14
固定资产净额66,582.33--73,521.69--78,913.14
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,154.6413,374.85------
无形资产25,072.8122,763.9724,949.7524,680.4725,158.74
开发支出12,737.2712,781.9911,745.5810,916.5510,719.03
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用71.9580.2588.55102.2824.19
递延所得税资产4,418.144,343.905,079.834,418.414,600.20
其他非流动资产2,708.211,669.701,625.652,366.161,804.40
非流动资产合计234,939.21228,539.94229,443.89216,868.16209,408.79
资产总计408,740.73414,847.29389,924.14377,850.54372,244.95
流动负债
短期借款56,479.3255,079.9340,214.3041,093.8362,637.59
交易性金融负债----------
应付票据及应付账款23,281.0423,987.7120,803.5521,124.9022,484.43
应付票据2,716.312,978.842,014.443,938.184,365.78
应付账款20,564.7321,008.8718,789.1117,186.7218,118.65
预收款项80.91107.7657.234,881.423,180.02
应付手续费及佣金----------
应付职工薪酬3,759.334,163.195,681.403,381.223,718.90
应交税费2,047.652,511.322,174.222,963.462,207.96
其他应付款(合计)8,702.228,347.549,894.8615,835.3915,428.18
应付利息24.6824.6816.53----
应付股利716.46716.46716.461,906.461,906.46
其他应付款7,961.09--9,161.87--13,521.72
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,723.845,706.756,028.065,064.313,679.74
其他流动负债172.10130.44152.45----
流动负债合计104,038.76102,495.3987,723.1394,344.54113,336.82
非流动负债
长期借款9,012.259,013.489,813.489,025.23--
应付债券----------
租赁负债2,808.334,245.06------
长期应付职工薪酬----------
长期应付款(合计)----5,544.275,704.493,923.55
长期应付款----5,544.27--3,923.55
专项应付款----------
预计非流动负债----------
递延所得税负债7,145.717,047.187,010.464,980.454,758.78
长期递延收益6,359.396,216.066,129.855,972.675,829.41
其他非流动负债----------
非流动负债合计25,325.6826,521.7828,498.0525,682.8414,511.74
负债合计129,364.44129,017.17116,221.18120,027.38127,848.56
所有者权益
实收资本(或股本)40,435.9440,449.3540,449.3540,449.3540,449.35
资本公积96,636.6596,541.9796,309.5095,751.6795,516.10
减:库存股6,706.996,801.936,801.936,801.938,301.27
其他综合收益----------
专项储备----------
盈余公积13,983.4513,983.4513,983.4511,123.6911,123.69
一般风险准备----------
未分配利润105,966.54113,252.11101,616.8989,880.4979,383.35
归属于母公司股东权益合计250,315.58257,424.93245,557.25230,403.26218,171.22
少数股东权益29,060.7128,405.1828,145.7227,419.9126,225.17
所有者权益(或股东权益)合计279,376.29285,830.12273,702.96257,823.16244,396.39
负债和所有者权益(或股东权益)总计408,740.73414,847.29389,924.14377,850.54372,244.95
下载全部历史数据到excel中 返回页顶